AB Intermediate Duration Portfolio A (DELISTED) (IDPAX:DL)
11.45
+0.04
(+0.35%)
USD |
Nov 06 2025
IDPAX:DL Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.35% |
| Stock | 0.01% |
| Bond | 96.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.55% |
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 45.02% |
| Corporate | 34.51% |
| Securitized | 18.77% |
| Municipal | 1.10% |
| Other | 0.59% |
Region Exposure
| Americas | 94.72% |
|---|---|
|
North America
|
93.18% |
| Canada | 0.37% |
| United States | 92.80% |
|
Latin America
|
1.55% |
| Brazil | 0.05% |
| Chile | 0.49% |
| Colombia | 0.18% |
| Mexico | 0.28% |
| Peru | 0.08% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.24% |
|---|---|
| United Kingdom | 2.08% |
|
Europe Developed
|
5.80% |
| Belgium | 0.18% |
| Denmark | 0.10% |
| France | 1.35% |
| Ireland | 0.64% |
| Italy | 0.53% |
| Netherlands | 0.98% |
| Norway | 0.24% |
| Spain | 0.56% |
| Sweden | 0.25% |
| Switzerland | 0.33% |
|
Europe Emerging
|
0.24% |
|
Africa And Middle East
|
0.12% |
| Israel | 0.04% |
| Greater Asia | 2.00% |
|---|---|
| Japan | 1.75% |
|
Australasia
|
0.13% |
| Australia | 0.13% |
|
Asia Developed
|
0.07% |
|
Asia Emerging
|
0.05% |
| Indonesia | 0.02% |
| Kazakhstan | 0.03% |
| Unidentified Region | -4.95% |
|---|
Bond Credit Quality Exposure
| AAA | 2.77% |
| AA | 46.86% |
| A | 12.35% |
| BBB | 17.17% |
| BB | 2.77% |
| B | 0.21% |
| Below B | 0.12% |
| CCC | 0.04% |
| CC | 0.05% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.33% |
| Not Available | 17.42% |
| Short Term | 0.00% |
As of August 31, 2025
Bond Maturity Exposure
| Short Term |
|
9.51% |
| Less than 1 Year |
|
9.51% |
| Intermediate |
|
47.62% |
| 1 to 3 Years |
|
11.57% |
| 3 to 5 Years |
|
19.64% |
| 5 to 10 Years |
|
16.40% |
| Long Term |
|
42.70% |
| 10 to 20 Years |
|
14.99% |
| 20 to 30 Years |
|
26.81% |
| Over 30 Years |
|
0.90% |
| Other |
|
0.16% |
As of August 31, 2025